WFG Advisors’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

WFG Advisors’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,318	Closed	-$87K	–	1915
2014 Q4	$87K	Buy	3,318 +6	+0.2%	+$151	0.02%	678
2014 Q3	$81K	Buy	3,312 +6	+0.2%	+$150	0.02%	734
2014 Q2	$83K	Buy	3,306 +6	+0.2%	+$144	0.02%	723
2014 Q1	$80K	Buy	3,300 +6	+0.2%	+$145	0.02%	720
2013 Q4	$78K	Hold	3,294	–	–	0.01%	834
2013 Q3	$73K	Buy	3,294 +12	+0.4%	+$258	0.01%	797
2013 Q2	$66K	Buy	+3,282	New	+$65.8K	0.01%	790

Other funds holding IMCG

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

WFG Advisors's IMCG Position: Q1 2015 in Review

WFG Advisors sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q1 2015, closing a stake of 3,318 shares — an estimated $87K sold.

WFG Advisors first reported a position in IMCG in Q2 2013 and held it in 7 quarters. The position peaked at $87K in Q4 2014. 49 funds tracked by Wall St. Rank hold IMCG as of Q1 2015.

WFG Advisors reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 3,318 iShares Morningstar Mid-Cap Growth ETF shares in Q1 2015, an estimated $87K.
WFG Advisors first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2013 and held it in 7 quarters.
WFG Advisors's iShares Morningstar Mid-Cap Growth ETF position peaked at $87K in Q4 2014.
49 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.